Vanguard Capital Management
MMS icon

Vanguard Capital Management’s Maximus MMS Stock Holding History

Vanguard Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127M Sell
2,366,161
-71,475
-3% -$4.46M ﹤0.01% 1430
2026
Q1 		$156M Buy
+2,437,636
New +$198M ﹤0.01% 1215

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management's MMS Position: Q2 2026 in Review

Vanguard Capital Management reduced its Maximus (MMS) stake by 2.9% in Q2 2026, selling an estimated $4.46M and leaving 2,366,161 shares worth $127M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Vanguard Capital Management first reported a position in MMS in Q1 2026 and has held it in 2 quarters since. The position peaked at $156M in Q1 2026. 348 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Vanguard Capital Management held 2,366,161 shares of Maximus worth $127M as of Q2 2026.
  • Vanguard Capital Management sold 71,475 Maximus shares in Q2 2026, an estimated $4.46M.
  • Maximus made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1430 holding.
  • Vanguard Capital Management first reported a position in Maximus in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Maximus position peaked at $156M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.